Governor Charles D. Baker's Budget Recommendation - House 1 Fiscal Year 2016

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Office of the Treasurer and Receiver-General




Fiscal Year 2016 Resource Summary ($000)
DEPARTMENT FY 2016
Budgetary
Recommendations
FY 2016
Federal, Trust,
and ISF
FY 2016
Total
Spending
FY 2016
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,344,029 30,052 2,374,081 81,314

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account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 2,374,080,602
Budgetary Direct Appropriations 2,344,028,682
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver-General
For the operation of the office of the treasurer and receiver general
9,305,174
0610-0010 Financial Literacy Programs
For programs to promote and improve financial literacy for Massachusetts residents
100,000
0610-0050 Alcoholic Beverages Control Commission
For the alcoholic beverages control commission
2,271,489
0610-0060 ABCC Investigation and Enforcement
For the costs associated with the investigation and enforcement division of the alcoholic beverages control commission's implementation of the enhanced liquor enforcement programs, known as Safe Campus, Safe Holidays, Safe Prom, and Safe Summer; provided, that funds from this appropriation shall not support other operating costs of item 0610-0050
147,322
0610-2000 Welcome Home Bill Bonus Payments
For payments made to veterans pursuant to section 16 of chapter 130 of the acts of 2005, section 11 of chapter 132 of the acts of 2009, section 32 of chapter 112 of the acts of 2010 and section 3 of chapter 171 of the acts of 2011; provided, that the office of the state treasurer may expend not more than $205,000 for costs incurred in the administration of these payments
2,761,573
0611-1000 Bonus Payments to War Veterans
For bonus payments to war veterans
44,500
0612-0105 Public Safety Employees Line of Duty Death Benefits
For payment of the public safety employees line-of-duty death benefits authorized by section 100A of chapter 32 of the General Laws; provided, that at the written request of the office of the state treasurer, the comptroller shall transfer uncommitted and unobligated funds from item 1599-3384 to this item
300,000
0699-0014 Accelerated Bridge Program
For the payment of interest, discount and principal on certain indebtedness incurred under chapter 233 of the acts of 2008 for financing the accelerated bridge program
                Commonwealth Transportation Fund ............... 100%
101,852,761
0699-0015 Consolidated Long-Term Debt Service
For the payment of interest, discount and principal on certain bonded debt and the sale of bonds of the commonwealth; provided, that notwithstanding any general or special law to the contrary, the state treasurer may make payments pursuant to section 38C of chapter 29 of the General Laws from this item and items 0699-9100, 0699-2005 and 0699-0014; provided further, that the payments shall pertain to the bonds, notes or other obligations authorized to be paid from each item or to refunding escrows related to debt of the commonwealth; provided further, that notwithstanding any general or special law to the contrary, the comptroller may transfer the amounts that would otherwise be unexpended on June 30, 2016, from this item to items 0699-9100, 0699-2005 and 0699-0014 or from items 0699-9100, 0699-2005 and 0699-0014 to this item which would otherwise have insufficient amounts to meet debt service obligations for the fiscal year ending June 30, 2016; provided further, that each amount transferred shall be charged to the funds as specified in the item to which the amount is transferred; provided further, that payments on bonds issued pursuant to section 2O of said chapter 29 of the General Laws shall be paid from this item and shall be charged to the infrastructure subfund of the Commonwealth Transportation Fund; and provided further, that notwithstanding any general or special law to the contrary or other provisions of this item, the comptroller may charge the payments authorized in the item to the appropriate budgetary or other fund subject to a plan which the comptroller shall file 10 days in advance with the house and senate committees on ways and means
                Commonwealth Transportation Fund ............... 50.50%
                General Fund ............... 49.50%
2,099,880,631
0699-2005 Central Artery Tunnel Debt Service
For the payment of interest, discount and principal on certain indebtedness which may be incurred for financing the central artery/third harbor tunnel funding shortfall
                Commonwealth Transportation Fund ............... 100%
88,923,748
0699-9100 Short Term Debt Service and Costs of Issuance
For the payment of interest and issuance costs on bonds and bond and revenue anticipation notes and other notes under sections 47 and 49B of chapter 29 of the General Laws and for the payment to the United States under section 148 of the Internal Revenue Code of 1986 of any rebate amount or yield reduction payment owed with respect to any outstanding bonds or notes of the commonwealth; provided, that the treasurer shall certify to the comptroller a schedule of the distribution of costs among the various funds of the commonwealth; provided further, that not more than $400,000 shall be expended from this item for the costs of personnel at the debt department of the office of the state treasurer; provided further, that the comptroller shall charge costs to the funds in accordance with the schedule; and provided further, that any deficit in this item at the close of the fiscal year ending June 30, 2016 shall be charged to the various funds or to the General Fund or Commonwealth Transportation Fund debt service reserves
18,181,484

account description amount
Retained Revenues
0610-0051 Alcohol Beverages Control Commission Grant
For the operations of the alcoholic beverages control commission relative to the prevention of underage drinking and related programs, including, but not limited to, applying for and obtaining federal Alcohol, Tobacco, and Firearms funds, grants, and other federal appropriations; provided, that the commission is hereby authorized to expend revenues up to $260,000 collected from fees generated by this commission; and provided further, that for the purposes of accommodating discrepancies between the receipt of retained revenue and related expenditures, this commission may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate as reported in the state accounting system
260,000
0699-0005 Revenue Anticipation Notes Premium Debt Service
For the state treasurer who may retain and expend an amount not to exceed $20,000,000 in fiscal year 2016 from premiums paid on the sales of revenue anticipation notes and expend such premium payments for the purposes of paying principal and interest on account of the revenue anticipation notes
20,000,000

account description amount
Intragovernmental Service Spending 11,632,288
0699-0018 Agency Debt Service Programs
For the cost of debt service for the fiscal year ending June 30, 2016 for the clean energy investment program, and other projects or programs for which an agency has committed to fund the associated debt service; provided, that the treasurer may charge other appropriations and federal grants for the cost of the debt service
                Intragovernmental Service Fund ............... 100%
11,632,288
account description amount
Trust and Other Spending 18,419,632
0610-2100 Water Pollution Abatement Administrative Expendable Trust 814,306
0612-0000 State Board of Retirement Administration 5,771,957
0612-1020 State Retirement Board Pension Fund 405,703
0650-1700 Abandoned Property 11,427,666


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